Shan-Loong Transportation Co.,Ltd
TWSE:2616.TW
20.55 (TWD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 0.66 | 0.56 | -4.314 | 22.739 | 28.737 | 37.655 | 88.019 | 29.744 | 166.677 | 61.883 | 70.385 | 236.122 | 92.687 | 114.873 | 81.68 | 201.234 | 97.289 | 82.938 | 69.619 | 228.219 | 88.263 | 69.023 | 47.196 | 115.129 | 84.898 | 66.449 | 41.747 | 104.914 | 101.18 | 395.016 | 117.448 | 123.084 | 125.437 | 76.55 | 73.307 | 73.63 | 70.489 | 57.03 | 73.469 | 98.263 | 84.496 | 48.786 | 71.64 | 105.485 | 80.032 | 73.082 | 42.587 | 90.358 | 102.729 | 49.506 | 47.606 | 67.258 | 65.646 | 31.509 | 76.89 | 62.675 | 57.478 | 50.387 |
| Depreciation & Amortization
| 117.156 | 119.526 | 117.543 | 116.369 | 119.003 | 115.357 | 121.375 | 120.262 | 123.399 | 120.888 | 118.995 | 122.818 | 124.145 | 125.065 | 126.191 | 122.612 | 122.829 | 121.321 | 116.486 | 115.575 | 115.725 | 114.661 | 59.687 | 59.291 | 55.965 | 55.932 | 55.547 | 54.383 | 53.708 | 53.901 | 53.223 | 52.76 | 51.529 | 50.252 | 47.941 | 47.74 | 46.637 | 44.701 | 43.709 | 42.24 | 39.331 | 39.059 | 39.705 | 38.466 | 36.153 | 35.977 | 36.864 | 36.226 | 35.61 | 36.59 | 37.604 | 37.147 | 37.081 | 39.109 | 41.698 | 41.827 | 38.153 | 39.748 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -270.688 | -934.642 | 82.196 | 788.524 | -119.85 | -182.19 | -37.01 | 72.278 | -107.102 | -81.865 | 126.203 | 408.012 | 199.27 | -292.621 | 108.357 | 170.131 | -11.305 | 52.251 | -34.616 | -535.851 | 23.118 | -101.271 | 193.923 | 22.719 | 248.123 | -340.203 | 150.815 | 105.309 | -11.542 | -135.663 | 38.451 | 40.932 | 90.823 | -74.89 | -92.026 | -49.132 | 53.44 | -68.481 | 162.222 | -338.354 | 41.973 | -85.179 | 140.066 | 127.536 | -68.839 | 68.837 | 34.08 | 49.729 | -23.443 | 67.94 | 65.905 | -28.488 | 125.45 | -119.032 | 232.635 | -102.466 | 94.543 | -57.108 |
| Accounts Receivables
| 102.787 | 91.787 | -128.316 | -112.985 | 180.671 | -36.976 | -13.842 | 99.881 | -11.206 | 64.665 | -104.308 | 88.365 | 26.021 | -125.177 | 3.619 | -23.327 | 18.715 | 67.801 | 48.744 | -12.703 | -35.083 | 45.724 | 75.662 | -70.779 | -107.724 | 105.201 | -13.868 | -82.18 | 97.602 | 57.541 | -72.813 | -48.443 | -105.94 | 37.615 | 84.253 | 49.788 | -81.588 | 87.757 | 91.587 | -44.337 | -53.589 | 55.121 | -46.899 | 0.057 | 10.335 | 53.446 | -23.301 | -102.719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 32.976 | 39.674 | -25.503 | 103.78 | -99.026 | 24.166 | 3.537 | 10.043 | -53.696 | -17.491 | -30.132 | 60.532 | -66.56 | 6.488 | -82.765 | 27.721 | -43.611 | 97.282 | -28.587 | 60.96 | -51.354 | -62.207 | 136.572 | -47.427 | -0.807 | 11.5 | -34.403 | -29.294 | -32.242 | 51.762 | -64.941 | 17.247 | -12.49 | -3.561 | 23.383 | -11.813 | 30.487 | -28.068 | 48.771 | 32.019 | 12.069 | 5.97 | -67.933 | -36.023 | 101.178 | -23.932 | -90.941 | -3.799 | 107.681 | -52.229 | -50.626 | 19.701 | 29.971 | -5.387 | -26.236 | -4.999 | 13 | 48.17 |
| Change In Accounts Payables
| -340.599 | -944.115 | 151.065 | 829.958 | -88.518 | -180.678 | 37.987 | -42.285 | -41.663 | 4.527 | 196.509 | -17.753 | 58.472 | -15.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -65.852 | -121.988 | 84.95 | -32.229 | -112.977 | 11.298 | -64.692 | 4.639 | -0.537 | -64.374 | 156.335 | 347.48 | 265.83 | -299.109 | 191.122 | 142.41 | 32.306 | -45.031 | -6.029 | -596.811 | 74.472 | -39.064 | 57.351 | 70.146 | 248.93 | -351.703 | 185.218 | 134.603 | 20.7 | -187.425 | 103.392 | 23.685 | 103.313 | -71.329 | -115.409 | -37.319 | 22.953 | -40.413 | 113.451 | -370.373 | 29.904 | -91.149 | 207.999 | 163.559 | -170.017 | 92.769 | 125.021 | 53.528 | -131.124 | 120.169 | 116.531 | -48.189 | 95.479 | -113.645 | 258.871 | -97.467 | 81.543 | -105.278 |
| Other Non Cash Items
| 425.165 | 1,055.931 | -9.829 | 60.115 | -73.425 | -1.436 | 20.725 | 70.197 | -151.307 | -0.868 | 1.327 | -48.809 | -70.515 | -2.179 | 1.571 | -15.152 | -2.732 | -4.451 | -69.374 | -176.607 | -63.801 | -8.47 | -1.533 | -21.514 | -18.636 | -6.442 | -4.084 | -32.299 | -43.139 | -334.347 | 2.74 | -19.122 | -22.134 | -2.524 | -5.381 | -23.488 | -36.449 | -3.102 | -0.784 | -28.519 | -40.711 | -1.599 | -5.526 | -17.888 | -18.943 | -7.461 | -151.873 | 31.903 | 89.473 | -99.554 | -14.316 | -39.279 | -36.176 | -24.014 | -16.535 | 7.75 | -34.073 | 257.45 |
| Operating Cash Flow
| -166.855 | -810.331 | 185.596 | 987.747 | -45.535 | -30.614 | 193.109 | 292.481 | 31.667 | 100.038 | 316.91 | 718.143 | 345.587 | -54.862 | 317.799 | 478.825 | 206.081 | 252.059 | 82.115 | -368.664 | 163.305 | 73.943 | 299.273 | 175.625 | 370.35 | -224.264 | 244.025 | 232.307 | 100.207 | -21.093 | 211.862 | 197.654 | 245.655 | 49.388 | 23.841 | 48.75 | 134.117 | 30.148 | 278.616 | -226.37 | 125.089 | 1.067 | 245.885 | 253.599 | 28.403 | 170.435 | -38.342 | 208.216 | 204.369 | 54.482 | 136.799 | 36.638 | 192.001 | -72.428 | 334.688 | 9.786 | 156.101 | 290.477 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -59.445 | -19.499 | -32.74 | -98.413 | -217.44 | -39.283 | -91.807 | -216.793 | -36.499 | -91.158 | -55.435 | -81.131 | -64.008 | -32.053 | -264.397 | -91.514 | -83.955 | -74.543 | -284.491 | -44.898 | -69.554 | -109.872 | -100.803 | -73.777 | -120.807 | -82.274 | -99.686 | -73.814 | -245.599 | -618.958 | -326.688 | -73.539 | -127.139 | -27.022 | -99.648 | -29.851 | -125.305 | -61.873 | -41.631 | -76.594 | -130.594 | -149.5 | -81.311 | -112.45 | -51.984 | -37.06 | -82.992 | -54.894 | -77.369 | -31.476 | -16.762 | -57.104 | -68.711 | -20.315 | -38.56 | -44.285 | -73.465 | -34.269 |
| Acquisitions Net
| -1.709 | 0.225 | 20.139 | 0 | 0 | 0 | -22.74 | 3.272 | 0.013 | 1.087 | 5.151 | 76.28 | 3.048 | 1.646 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 2.75 | -160 | 29.273 | -45.236 | 12.968 | -2.263 | 5.522 | -395.055 | 0 | 0 | -3.284 | 0 | -2.61 | -2.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.236 | 0 | 0 | 0 | 275.352 | -18.37 | -28.189 | -55.478 | 64.827 | -7.847 | 9.686 | -3.819 | -3.971 | -37.439 | -18.384 | -38.521 | -78.182 | -158.616 | 2.734 | 51.925 | -8.373 | -16.882 | -118.686 | 0 | -200.501 | 111.103 | -94.488 | -20.723 | 0 | 0 | -21.575 | -5.623 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 22.74 | 60.176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -2.316 | -5.134 | 0.741 | 2.732 | -2.518 | -0.647 | 19.881 | 3.265 | 3.268 | 0.34 | -10.487 | 83.428 | 0.067 | -1.886 | -1.739 | 8.955 | 73.319 | -3.252 | -14.365 | 247.966 | 11.877 | 15.373 | 10.09 | -0.788 | 166.328 | 17.622 | -2.511 | 17.472 | 189.198 | 467.045 | 10.413 | -8.157 | 40.282 | -37.722 | 19.795 | -16.202 | -4.265 | 3.328 | 15.948 | 6.126 | 0.729 | 11.356 | -64.005 | 0.555 | 10.665 | 5.132 | 136.917 | -131.267 | 13.754 | 21.384 | -50.366 | -28.829 | 14.7 | 5.508 | -26.276 | -3.562 | -2.951 | 18.505 |
| Investing Cash Flow
| -60.72 | -184.408 | 17.413 | -140.917 | -206.99 | -42.193 | -66.404 | -545.135 | -33.218 | -90.818 | -69.206 | 2.297 | -66.551 | -35.984 | -266.136 | -82.559 | -10.636 | -77.795 | -298.856 | 203.068 | -57.677 | -94.499 | -82.412 | -74.564 | 45.521 | -64.652 | 173.155 | -74.712 | -84.59 | -207.391 | -251.448 | -89.543 | -77.171 | -68.563 | -83.824 | -83.492 | -147.954 | -97.066 | -103.865 | -229.084 | -127.131 | -86.219 | -153.689 | -128.777 | -160.005 | -31.928 | -146.576 | -75.058 | -158.103 | -30.815 | -67.128 | -85.933 | -75.586 | -20.43 | -64.836 | -47.847 | -76.416 | -15.764 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -200 | -100 | -450 | -675 | -25 | -20 | -87.3 | -100 | -54.682 | -64.817 | -53.857 | -20 | -58.014 | -100 | -227.3 | -699.5 | -27.5 | -35 | -47.5 | -358.125 | -68.75 | -130.625 | -176.221 | -244.375 | -225 | -18.125 | -156.232 | -31.857 | -6.25 | -150 | -162.585 | -16.431 | -192.62 | -65.239 | -56.25 | 0 | 0 | 0 | -209.988 | -145 | -50 | -200 | -31.884 | -1.115 | -15.209 | -3.316 | -15.173 | -3.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -217.485 | 0 | 0 | 0 | -339.822 | 0 | 0 | 0 | -299.042 | 0 | 0 | 0 | -244.671 | 0 | 0 | 0 | -217.485 | 0 | 0 | 0 | -339.68 | 0 | 0 | 0 | -262.218 | 0 | 0 | 0 | -168.794 | 0 | 0 | 0 | -167.483 | 0 | 0 | 0 | -167.483 | 0 | 0 | 0 | -167.483 | 0 | 0 | 0 | -111.656 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -2.25 | -0.033 | 839.148 | -68.466 | 349.712 | 136.777 | 100.11 | 161.871 | -59.727 | -64.817 | -53.839 | -336.297 | -57.828 | 155.691 | 132.153 | 456.228 | -65.819 | -58.295 | 57.195 | 403.993 | 21.679 | 79.687 | 99.281 | 116.538 | 165.325 | 74.698 | 99.06 | -148.177 | -0.4 | 150.413 | 299.764 | -119.609 | 50.966 | 119.69 | 49.818 | -117.677 | 0.199 | -49.851 | 279.394 | 359.981 | -98.88 | 200.185 | -29.96 | -57.669 | -10.138 | -70.195 | 175.383 | -138.257 | -131.144 | 35.991 | -141.599 | 153.135 | -5.188 | -58.744 | -110.469 | -16.653 | -170.583 | -117.082 |
| Financing Cash Flow
| 148.635 | 51.035 | 389.148 | -743.466 | 324.712 | 116.777 | 12.81 | -277.951 | -59.727 | -64.817 | -53.839 | -336.297 | -57.828 | 55.691 | -95.147 | -243.272 | -93.319 | -93.295 | 9.695 | 45.868 | -47.071 | -50.938 | -76.94 | -127.837 | -59.675 | 56.573 | -57.172 | -180.034 | -6.65 | 150.413 | 137.179 | -136.04 | -141.654 | 54.451 | -6.432 | -117.677 | 0.199 | -49.851 | 69.406 | 359.981 | -98.88 | 200.185 | -61.844 | -58.784 | -25.347 | -73.511 | 175.383 | -138.257 | -131.144 | 35.991 | -141.599 | 153.135 | -5.188 | -58.744 | -110.469 | -16.653 | -170.583 | -117.082 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2.436 | 8.873 | -12.577 | 11.759 | -11.208 | 1.557 | -8.197 | 7.883 | -4.457 | 17.247 | 2.861 | 1.415 | 0.833 | -2.292 | 8.398 | 5.787 | -9.994 | -0.847 | -7.055 | -0.707 | -2.416 | 5.071 | 3.167 | -12.835 | -9.709 | 5.852 | 0.763 | 4.611 | 5.422 | -13.746 | -5.279 | -9.658 | -7.474 | -1.488 | -11.008 | 12.094 | -3.902 | -2.523 | 7.089 | 5.741 | -3.747 | -0.909 | 4.825 | -3.006 | 4.831 | 7.356 | -0.248 | -2.315 | -1.42 | -3.324 | 8.87 | 3.225 | -0.066 | 1.177 | -8.023 | 0.65 | 2.318 | -1.773 |
| Net Change In Cash
| -76.504 | -934.831 | 579.58 | 115.123 | 60.979 | 45.527 | 131.318 | -522.722 | -65.735 | -38.35 | 196.726 | 385.558 | 222.041 | -37.447 | -35.086 | 158.781 | 92.132 | 80.122 | -214.101 | -120.435 | 56.141 | -66.423 | 143.088 | -39.611 | 346.487 | -226.491 | 360.771 | -17.828 | 14.389 | -91.817 | 92.314 | -37.587 | 19.356 | 33.788 | -77.423 | -140.325 | -17.54 | -119.292 | 251.246 | -89.732 | -104.669 | 114.124 | 35.177 | 63.032 | -152.118 | 72.352 | -9.783 | -7.414 | -86.298 | 56.334 | -63.058 | 107.065 | 111.161 | -150.425 | 151.36 | -54.064 | -88.58 | 155.858 |
| Cash At End Of Period
| 1,237.462 | 1,313.966 | 2,248.797 | 1,279.426 | 1,164.303 | 1,103.324 | 1,057.797 | 926.479 | 1,449.201 | 1,514.936 | 1,553.286 | 1,356.56 | 971.002 | 748.961 | 786.408 | 821.494 | 662.713 | 570.581 | 490.459 | 704.56 | 824.995 | 768.854 | 835.277 | 692.189 | 731.8 | 385.313 | 611.804 | 251.033 | 268.861 | 254.472 | 346.289 | 253.975 | 291.562 | 272.206 | 238.418 | 315.841 | 456.166 | 473.706 | 592.998 | 341.752 | 431.484 | 536.153 | 422.029 | 386.852 | 323.82 | 475.938 | 403.586 | 413.369 | 420.783 | 507.081 | 450.747 | 513.805 | 406.74 | 295.579 | 446.004 | 294.644 | 348.708 | 437.288 |